History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 32,000 +0 0.00% 35,840
2025-10-13 2025-10-09 1.140 32,000 +0 0.00% 36,480
2025-10-10 2025-10-08 1.120 32,000 +0 0.00% 35,840
2025-10-09 2025-10-06 1.130 32,000 +0 0.00% 36,160
2025-10-08 2025-10-03 1.130 32,000 +0 0.00% 36,160
2025-10-06 2025-10-02 1.130 32,000 +0 0.00% 36,160
2025-10-03 2025-09-30 1.140 32,000 +0 0.00% 36,480
2025-10-02 2025-09-29 1.140 32,000 +0 0.00% 36,480
2025-09-30 2025-09-26 1.130 32,000 +0 0.00% 36,160
2025-09-29 2025-09-25 1.140 32,000 +0 0.00% 36,480
2025-09-26 2025-09-24 1.150 32,000 +0 0.00% 36,800
2025-09-25 2025-09-23 1.160 32,000 +0 0.00% 37,120
2025-09-24 2025-09-22 1.180 32,000 +0 0.00% 37,760
2025-09-23 2025-09-19 1.190 32,000 +0 0.00% 38,080
2025-09-22 2025-09-18 1.200 32,000 +0 0.00% 38,400
2025-09-19 2025-09-17 1.200 32,000 +0 0.00% 38,400
2025-09-18 2025-09-16 1.170 32,000 +0 0.00% 37,440
2025-09-17 2025-09-15 1.170 32,000 +0 0.00% 37,440
2025-09-16 2025-09-12 1.190 32,000 +0 0.00% 38,080
2025-09-15 2025-09-11 1.170 32,000 +0 0.00% 37,440
2025-09-12 2025-09-10 1.170 32,000 +0 0.00% 37,440
2025-09-11 2025-09-09 1.215 32,000 +0 0.00% 38,868
2025-09-10 2025-09-08 1.215 32,000 +649 0.00% 38,868
2025-09-09 2025-09-05 1.174 31,351 +0 0.00% 36,800
2025-09-08 2025-09-04 1.153 31,351 +0 0.00% 36,160
2025-09-05 2025-09-03 1.174 31,351 +0 0.00% 36,800
2025-09-04 2025-09-02 1.174 31,351 +0 0.00% 36,800
2025-09-03 2025-09-01 1.184 31,351 +0 0.00% 37,120
2025-09-02 2025-08-29 1.184 31,351 +0 0.00% 37,120
2025-09-01 2025-08-28 1.174 31,351 +0 0.00% 36,800
2025-08-29 2025-08-27 1.164 31,351 +0 0.00% 36,480
2025-08-28 2025-08-26 1.215 31,351 +0 0.00% 38,080
2025-08-27 2025-08-25 1.215 31,351 +0 0.00% 38,080
2025-08-26 2025-08-22 1.204 31,351 +0 0.00% 37,760
2025-08-25 2025-08-21 1.204 31,351 +0 0.00% 37,760
2025-08-22 2025-08-20 1.215 31,351 +0 0.00% 38,080
2025-08-21 2025-08-19 1.215 31,351 +0 0.00% 38,080
2025-08-20 2025-08-18 1.225 31,351 +0 0.00% 38,400
2025-08-19 2025-08-15 1.235 31,351 +0 0.00% 38,720
2025-08-18 2025-08-14 1.225 31,351 +0 0.00% 38,400
2025-08-15 2025-08-13 1.235 31,351 +0 0.00% 38,720
2025-08-14 2025-08-12 1.235 31,351 +0 0.00% 38,720
2025-08-13 2025-08-11 1.235 31,351 +0 0.00% 38,720
2025-08-12 2025-08-08 1.204 31,351 +0 0.00% 37,760
2025-08-11 2025-08-07 1.204 31,351 +0 0.00% 37,760
2025-08-08 2025-08-06 1.204 31,351 +0 0.00% 37,760
2025-08-07 2025-08-05 1.215 31,351 +0 0.00% 38,080
2025-08-06 2025-08-04 1.184 31,351 +0 0.00% 37,120
2025-08-05 2025-08-01 1.194 31,351 +0 0.00% 37,440
2025-08-04 2025-07-31 1.194 31,351 +0 0.00% 37,440
2025-08-01 2025-07-30 1.255 31,351 +0 0.00% 39,360
2025-07-31 2025-07-29 1.255 31,351 +0 0.00% 39,360
2025-07-30 2025-07-28 1.235 31,351 +0 0.00% 38,720
2025-07-29 2025-07-25 1.296 31,351 +0 0.00% 40,639
2025-07-28 2025-07-24 1.306 31,351 +0 0.00% 40,959
2025-07-25 2025-07-23 1.225 31,351 +0 0.00% 38,400
2025-07-24 2025-07-22 1.235 31,351 +0 0.00% 38,720
2025-07-23 2025-07-21 1.215 31,351 +0 0.00% 38,080
2025-07-22 2025-07-18 1.194 31,351 +0 0.00% 37,440
2025-07-21 2025-07-17 1.204 31,351 +0 0.00% 37,760
2025-07-18 2025-07-16 1.184 31,351 +0 0.00% 37,120
2025-07-17 2025-07-15 1.174 31,351 +0 0.00% 36,800
2025-07-16 2025-07-14 1.174 31,351 +0 0.00% 36,800
2025-07-15 2025-07-11 1.143 31,351 +0 0.00% 35,840
2025-07-14 2025-07-10 1.123 31,351 +0 0.00% 35,200
2025-07-11 2025-07-09 1.092 31,351 +0 0.00% 34,240
2025-07-10 2025-07-08 1.124 31,351 +0 0.00% 35,238
2025-07-09 2025-07-07 1.124 31,351 +603 0.00% 35,238
2025-07-08 2025-07-04 1.124 30,748 +0 0.00% 34,560
2025-07-07 2025-07-03 1.134 30,748 +0 0.00% 34,880
2025-07-04 2025-07-02 1.145 30,748 +0 0.00% 35,200
2025-07-03 2025-06-30 1.103 30,748 +0 0.00% 33,920
2025-07-02 2025-06-27 1.103 30,748 +0 0.00% 33,920
2025-06-30 2025-06-26 1.093 30,748 +0 0.00% 33,600
2025-06-27 2025-06-25 1.103 30,748 +0 0.00% 33,920
2025-06-26 2025-06-24 1.093 30,748 +0 0.00% 33,600
2025-06-25 2025-06-23 1.134 30,748 +0 0.00% 34,880
2025-06-24 2025-06-20 1.093 30,748 +0 0.00% 33,600
2025-06-23 2025-06-19 1.062 30,748 +0 0.00% 32,640
2025-06-20 2025-06-18 1.114 30,748 +0 0.00% 34,240
2025-06-19 2025-06-17 1.103 30,748 +0 0.00% 33,920
2025-06-18 2025-06-16 1.103 30,748 +0 0.00% 33,920
2025-06-17 2025-06-13 1.093 30,748 +0 0.00% 33,600
2025-06-16 2025-06-12 1.082 30,748 +0 0.00% 33,280
2025-06-13 2025-06-11 1.093 30,748 +0 0.00% 33,600
2025-06-12 2025-06-10 1.082 30,748 +0 0.00% 33,280
2025-06-11 2025-06-09 1.051 30,748 +0 0.00% 32,320
2025-06-10 2025-06-06 1.041 30,748 +0 0.00% 32,000
2025-06-09 2025-06-05 1.030 30,748 +0 0.00% 31,680
2025-06-06 2025-06-04 1.030 30,748 +0 0.00% 31,680
2025-06-05 2025-06-03 1.020 30,748 +0 0.00% 31,360
2025-06-04 2025-06-02 1.010 30,748 +0 0.00% 31,040
2025-06-03 2025-05-30 1.010 30,748 +0 0.00% 31,040
2025-06-02 2025-05-29 1.020 30,748 +0 0.00% 31,360
2025-05-30 2025-05-28 1.010 30,748 +0 0.00% 31,040
2025-05-29 2025-05-27 1.010 30,748 +0 0.00% 31,040
2025-05-28 2025-05-26 0.999 30,748 +0 0.00% 30,720
2025-05-27 2025-05-23 0.999 30,748 +0 0.00% 30,720
2025-05-26 2025-05-22 1.020 30,748 +0 0.00% 31,360
2025-05-23 2025-05-21 1.020 30,748 +0 0.00% 31,360
2025-05-22 2025-05-20 1.020 30,748 +0 0.00% 31,360
2025-05-21 2025-05-19 1.041 30,748 +0 0.00% 32,000
2025-05-20 2025-05-16 1.051 30,748 +0 0.00% 32,320
2025-05-19 2025-05-15 1.134 30,748 +0 0.00% 34,880
2025-05-16 2025-05-14 1.134 30,748 +0 0.00% 34,880
2025-05-15 2025-05-13 1.010 30,748 +0 0.00% 31,040
2025-05-14 2025-05-12 1.010 30,748 +0 0.00% 31,040
2025-05-13 2025-05-09 0.957 30,748 +0 0.00% 29,440
2025-05-12 2025-05-08 0.968 30,748 +0 0.00% 29,760
2025-05-09 2025-05-07 0.968 30,748 +0 0.00% 29,760
2025-05-08 2025-05-06 0.957 30,748 +0 0.00% 29,440
2025-05-07 2025-05-02 0.957 30,748 +0 0.00% 29,440
2025-05-06 2025-04-30 0.916 30,748 +0 0.00% 28,160
2025-05-02 2025-04-29 0.895 30,748 +0 0.00% 27,520
2025-04-30 2025-04-28 0.905 30,748 +0 0.00% 27,840
2025-04-29 2025-04-25 0.916 30,748 +0 0.00% 28,160
2025-04-28 2025-04-24 0.905 30,748 +0 0.00% 27,840
2025-04-25 2025-04-23 0.905 30,748 +0 0.00% 27,840
2025-04-24 2025-04-22 0.895 30,748 +0 0.00% 27,520
2025-04-23 2025-04-17 0.885 30,748 +0 0.00% 27,200
2025-04-22 2025-04-16 0.874 30,748 +0 0.00% 26,880
2025-04-17 2025-04-15 0.905 30,748 +0 0.00% 27,840
2025-04-16 2025-04-14 0.905 30,748 +0 0.00% 27,840
2025-04-15 2025-04-11 0.895 30,748 +0 0.00% 27,520
2025-04-14 2025-04-10 0.885 30,748 +0 0.00% 27,200
2025-04-11 2025-04-09 0.874 30,748 +0 0.00% 26,880
2025-04-10 2025-04-08 0.843 30,748 +0 0.00% 25,920
2025-04-09 2025-04-07 0.833 30,748 +0 0.00% 25,600
2025-04-08 2025-04-03 0.989 30,748 +0 0.00% 30,400
2025-04-07 2025-04-02 1.020 30,748 +0 0.00% 31,360
2025-04-03 2025-04-01 1.010 30,748 +0 0.00% 31,040
2025-04-02 2025-03-31 1.010 30,748 +0 0.00% 31,040
2025-04-01 2025-03-28 1.041 30,748 +0 0.00% 32,000
2025-03-31 2025-03-27 1.072 30,748 +0 0.00% 32,960
2025-03-28 2025-03-26 1.082 30,748 +0 0.00% 33,280
2025-03-27 2025-03-25 1.082 30,748 +0 0.00% 33,280
2025-03-26 2025-03-24 1.082 30,748 +0 0.00% 33,280
2025-03-25 2025-03-21 1.072 30,748 +0 0.00% 32,960
2025-03-24 2025-03-20 1.093 30,748 +0 0.00% 33,600
2025-03-21 2025-03-19 1.082 30,748 +0 0.00% 33,280
2025-03-20 2025-03-18 1.093 30,748 -28,825 0.00% 33,600
2025-02-20 2025-02-18 1.062 59,573 -19,218 0.00% 63,240
2024-11-12 2024-11-08 1.124 78,791 +28,826 0.00% 88,560
2024-10-08 2024-10-04 1.144 49,965 +880 0.00% 57,167
2024-07-08 2024-07-04 1.257 49,085 +1,497 0.00% 61,682
2024-05-21 2024-05-17 1.126 47,588 -9,151 0.00% 53,560
2024-03-12 2024-03-08 0.874 56,739 -503 0.00% 49,600
2023-08-21 2023-08-17 0.940 57,242 +503 0.00% 53,793
2023-07-06 2023-07-04 1.199 56,739 +5,535 0.00% 68,015
2023-05-30 2023-05-25 1.199 51,204 +16,518 0.00% 61,380
2023-05-19 2023-05-17 1.259 34,686 +8,258 0.00% 43,679
2023-05-16 2023-05-12 1.271 26,428 +16,518 0.00% 33,600
2023-02-03 2023-02-01 1.344 9,910 -16,518 0.00% 13,319
2023-01-16 2023-01-12 1.271 26,428 +16,518 0.00% 33,600
2022-07-28 2022-07-26 2.275 9,910 +1,681 0.00% 22,545
2022-06-08 2022-06-06 2.377 8,229 -20,571 0.00% 19,561
2021-12-02 2021-11-30 2.100 28,800 -13,715 0.00% 60,479
2021-11-03 2021-11-01 2.144 42,515 -3,429 0.00% 91,140
2021-09-15 2021-09-13 2.756 45,944 +13,715 0.00% 126,631
2021-07-28 2021-07-26 2.283 32,229 +1,548 0.00% 73,563
2021-07-06 2021-07-02 2.681 30,681 -6,528 0.00% 82,250
2021-05-20 2021-05-17 2.374 37,209 -6,528 0.00% 88,350
2021-05-10 2021-05-06 2.374 43,737 +6,528 0.00% 103,850
2021-04-22 2021-04-20 2.114 37,209 +6,528 0.00% 78,660
2021-02-01 2021-01-28 1.976 30,681 -26,112 0.00% 60,630
2020-07-28 2020-07-24 1.306 56,793 +3,502 0.00% 74,174
2019-07-18 2019-07-16 1.713 53,291 +1,981 0.00% 91,263
2017-10-04 2017-09-29 3.001 51,310 -11,795 0.00% 153,991
2017-07-10 2017-07-06 2.883 63,105 -11,795 0.00% 181,900
2016-09-27 2016-09-23 2.967 74,900 -3,539 0.00% 222,250
2016-09-15 2016-09-13 3.001 78,439 +3,539 0.00% 235,411
2016-02-11 2016-02-04 2.543 74,900 -5,898 0.00% 190,500
2015-12-17 2015-12-15 3.747 80,798 -5,897 0.00% 302,771
2015-12-16 2015-12-14 3.883 86,695 +5,897 0.00% 336,628
2015-07-03 2015-06-30 5.138 80,798 -5,897 0.00% 415,111
2015-07-02 2015-06-29 5.036 86,695 +5,897 0.00% 436,588
2015-06-11 2015-06-09 5.578 80,798 -2,359 0.00% 450,731
2015-05-07 2015-05-05 6.833 83,157 +11,795 0.00% 568,231
2015-04-23 2015-04-21 7.003 71,362 +11,796 0.00% 499,733
2015-04-22 2015-04-20 7.461 59,566 -18,873 0.00% 444,398
2015-04-21 2015-04-17 7.749 78,439 +17,693 0.00% 607,812
2015-04-17 2015-04-15 6.172 60,746 -2,949 0.00% 374,921
2015-04-14 2015-04-10 6.460 63,695 -5,897 0.00% 411,483
2015-04-13 2015-04-09 6.002 69,592 -5,898 0.00% 417,719
2015-04-10 2015-04-08 5.121 75,490 -5,898 0.00% 386,561
2015-02-24 2015-02-18 3.934 81,388 -2,948 0.00% 320,162
2015-01-15 2015-01-13 4.341 84,336 -58,977 0.00% 366,078
2015-01-12 2015-01-08 4.290 143,313 +58,977 0.01% 614,791
2014-12-16 2014-12-12 3.798 84,336 -5,898 0.00% 320,319
2014-12-11 2014-12-09 3.713 90,234 +5,898 0.00% 335,070
2014-12-02 2014-11-28 3.866 84,336 -11,796 0.00% 326,039
2014-12-01 2014-11-27 3.646 96,132 +5,898 0.00% 350,451
2014-11-28 2014-11-26 3.730 90,234 +5,898 0.00% 336,600
2014-09-04 2014-09-02 3.883 84,336 -5,898 0.00% 327,469
2014-09-02 2014-08-29 3.747 90,234 +5,898 0.00% 338,130
2014-03-31 2014-03-27 2.933 84,336 -5,898 0.00% 247,389
2014-02-18 2014-02-14 3.306 90,234 -11,795 0.00% 298,350
2014-02-13 2014-02-11 3.205 102,029 -4,129 0.00% 326,969
2014-02-12 2014-02-10 3.120 106,158 +11,796 0.00% 331,201
2014-01-06 2014-01-02 3.459 94,362 -3,539 0.00% 326,399
2013-12-18 2013-12-16 3.425 97,901 +3,539 0.00% 335,320
2013-12-13 2013-12-11 3.442 94,362 +4,128 0.00% 324,799
2013-12-12 2013-12-10 3.544 90,234 -2,949 0.00% 319,770
2013-12-03 2013-11-29 3.544 93,183 -5,897 0.00% 330,221
2013-11-27 2013-11-25 3.442 99,080 +2,948 0.00% 341,038
2013-11-26 2013-11-22 3.493 96,132 -2,948 0.00% 335,781
2013-11-11 2013-11-07 3.357 99,080 +5,897 0.00% 332,638
2013-09-04 2013-09-02 3.357 93,183 -4,128 0.00% 312,841
2013-08-22 2013-08-20 3.374 97,311 +4,128 0.00% 328,349
2013-08-15 2013-08-12 3.374 93,183 +2,949 0.00% 314,421
2013-07-18 2013-07-16 3.306 90,234 -4,718 0.00% 298,350
2013-06-26 2013-06-24 3.256 94,952 -3,539 0.00% 309,120
2013-06-20 2013-06-18 3.527 98,491 -4,718 0.00% 347,361
2013-06-14 2013-06-11 3.171 103,209 +3,539 0.00% 327,250
2013-05-24 2013-05-22 3.391 99,670 -5,898 0.00% 337,999
2013-05-23 2013-05-21 3.391 105,568 +5,898 0.00% 358,000
2013-05-13 2013-05-09 3.442 99,670 +4,718 0.00% 343,069
2013-05-10 2013-05-08 3.425 94,952 -5,898 0.00% 325,220
2013-04-24 2013-04-22 3.222 100,850 +5,898 0.00% 324,901
2013-04-03 2013-03-28 3.561 94,952 -2,949 0.00% 338,100
2013-03-01 2013-02-27 3.815 97,901 -5,898 0.00% 373,500
2013-02-28 2013-02-26 3.730 103,799 +5,898 0.00% 387,201
2013-02-26 2013-02-22 4.052 97,901 -5,898 0.00% 396,740
2013-02-25 2013-02-21 3.985 103,799 +5,898 0.00% 413,602
2013-02-21 2013-02-19 4.069 97,901 +5,898 0.00% 398,400
2013-02-20 2013-02-18 4.290 92,003 -5,898 0.00% 394,679
2013-02-19 2013-02-15 4.239 97,901 +5,898 0.00% 415,000
2013-02-07 2013-02-05 4.052 92,003 -5,898 0.00% 372,839
2013-02-06 2013-02-04 4.069 97,901 -5,898 0.00% 398,400
2013-02-04 2013-01-31 4.036 103,799 +11,796 0.00% 418,882
2013-02-01 2013-01-30 4.188 92,003 -11,796 0.00% 385,319
2013-01-31 2013-01-29 4.205 103,799 +5,898 0.00% 436,482
2013-01-29 2013-01-25 4.120 97,901 -23,591 0.00% 403,380
2013-01-23 2013-01-21 4.544 121,492 +29,489 0.01% 552,082
2013-01-22 2013-01-18 4.375 92,003 +2,949 0.00% 402,479
2013-01-10 2013-01-08 4.188 89,054 -5,898 0.00% 372,968
2013-01-08 2013-01-04 4.137 94,952 -5,898 0.00% 392,839
2013-01-07 2013-01-03 4.171 100,850 -11,795 0.00% 420,661
2013-01-04 2013-01-02 4.036 112,645 -5,898 0.01% 454,580
2012-12-27 2012-12-20 3.866 118,543 +23,591 0.01% 458,281
2012-12-10 2012-12-06 3.730 94,952 -5,898 0.00% 354,199
2012-11-22 2012-11-20 3.459 100,850 -5,897 0.00% 348,841
2012-11-19 2012-11-15 3.578 106,747 +5,897 0.00% 381,908
2012-11-15 2012-11-13 3.391 100,850 -5,897 0.00% 342,001
2012-11-14 2012-11-12 3.561 106,747 +5,897 0.00% 380,098
2012-11-12 2012-11-08 3.798 100,850 +2,949 0.00% 383,041
2012-11-08 2012-11-06 3.696 97,901 +5,898 0.00% 361,880
2012-11-06 2012-11-02 3.730 92,003 -2,949 0.00% 343,199
2012-10-31 2012-10-29 3.205 94,952 -5,898 0.00% 304,290
2012-10-30 2012-10-26 3.086 100,850 +5,898 0.00% 311,221
2012-10-22 2012-10-18 3.323 94,952 -5,898 0.00% 315,560
2012-10-18 2012-10-16 3.188 100,850 +5,898 0.00% 321,481
2012-10-16 2012-10-12 3.069 94,952 -17,693 0.00% 291,410
2012-10-11 2012-10-09 2.832 112,645 +5,898 0.01% 318,970
2012-09-17 2012-09-13 2.662 106,747 -11,796 0.00% 284,169
2012-09-13 2012-09-11 2.526 118,543 +11,796 0.01% 299,491
2012-09-10 2012-09-06 2.560 106,747 -17,693 0.00% 273,309
2012-09-06 2012-09-04 2.374 124,440 +17,693 0.01% 295,399
2012-09-03 2012-08-30 2.662 106,747 +14,744 0.00% 284,169
2012-05-29 2012-05-25 3.171 92,003 +5,897 0.00% 291,719
2012-03-27 2012-03-23 4.239 86,106 -5,897 0.00% 365,001
2012-03-22 2012-03-20 4.239 92,003 +5,897 0.00% 389,999
2012-03-15 2012-03-13 4.544 86,106 -5,897 0.00% 391,282
2012-03-14 2012-03-12 4.442 92,003 +5,897 0.00% 408,719
2012-02-28 2012-02-24 4.188 86,106 -5,897 0.00% 360,621
2012-02-27 2012-02-23 3.968 92,003 +5,897 0.00% 365,039
2012-02-22 2012-02-20 4.120 86,106 -10,615 0.00% 354,781
2012-02-20 2012-02-16 4.069 96,721 +10,615 0.00% 393,598
2012-02-13 2012-02-09 4.120 86,106 -2,359 0.00% 354,781
2012-02-08 2012-02-06 3.866 88,465 -1,179 0.00% 342,001
2012-02-07 2012-02-03 3.679 89,644 -11,796 0.00% 329,839
2012-02-03 2012-02-01 3.357 101,440 -1,769 0.00% 340,562
2011-12-14 2011-12-12 2.713 103,209 -2,359 0.00% 280,000
2011-12-09 2011-12-07 2.883 105,568 -2,949 0.00% 304,300
2011-12-05 2011-12-01 2.747 108,517 -2,949 0.00% 298,081
2011-11-21 2011-11-17 2.306 111,466 -3,538 0.01% 257,041
2011-11-09 2011-11-07 2.560 115,004 -2,359 0.01% 294,450
2011-11-04 2011-11-02 2.560 117,363 +5,897 0.01% 300,489
2011-10-26 2011-10-24 2.493 111,466 -1,179 0.01% 277,831
2011-10-19 2011-10-17 2.560 112,645 -7,077 0.01% 288,410
2011-10-18 2011-10-14 2.357 119,722 +7,077 0.01% 282,169
2011-10-10 2011-10-06 1.831 112,645 -5,898 0.01% 206,280
2011-09-28 2011-09-26 1.933 118,543 +5,898 0.01% 229,141
2011-09-19 2011-09-15 2.543 112,645 -5,898 0.01% 286,500
2011-09-02 2011-08-31 3.052 118,543 +5,898 0.01% 361,801
2011-09-01 2011-08-30 3.086 112,645 -5,898 0.01% 347,620
2011-08-22 2011-08-18 3.425 118,543 +5,898 0.01% 406,021
2011-08-15 2011-08-11 3.035 112,645 +2,949 0.01% 341,890
2011-06-20 2011-06-16 4.222 109,696 +2,359 0.00% 463,139
2011-04-12 2011-04-08 5.511 107,337 -5,898 0.00% 591,499
2011-04-04 2011-03-31 5.222 113,235 +5,898 0.01% 591,361
2011-04-01 2011-03-30 5.222 107,337 +5,308 0.00% 560,559
2011-03-17 2011-03-15 5.426 102,029 +5,897 0.00% 553,598
2011-03-08 2011-03-04 5.799 96,132 -5,897 0.00% 557,462
2011-02-28 2011-02-24 5.392 102,029 +5,897 0.00% 550,138
2011-02-24 2011-02-22 5.765 96,132 +5,898 0.00% 554,202
2011-02-16 2011-02-14 6.206 90,234 -5,898 0.00% 559,980
2011-02-14 2011-02-10 5.918 96,132 +5,898 0.00% 568,872
2011-01-28 2011-01-26 6.257 90,234 -5,898 0.00% 564,570
2011-01-25 2011-01-21 6.392 96,132 +5,898 0.00% 614,512
2011-01-24 2011-01-20 6.562 90,234 +5,898 0.00% 592,110
2011-01-18 2011-01-14 6.358 84,336 +5,897 0.00% 536,248
2011-01-11 2011-01-07 6.291 78,439 -5,897 0.00% 493,432
2011-01-07 2011-01-05 6.426 84,336 -2,359 0.00% 541,968
2011-01-06 2011-01-04 6.409 86,695 -17,693 0.00% 555,657
2010-12-10 2010-12-08 5.358 104,388 -5,898 0.00% 559,318
2010-12-03 2010-12-01 5.307 110,286 +5,898 0.00% 585,310
2010-11-16 2010-11-12 5.545 104,388 -5,898 0.00% 578,788
2010-11-15 2010-11-11 5.884 110,286 -11,795 0.00% 648,890
2010-11-12 2010-11-10 5.867 122,081 +17,693 0.01% 716,218
2010-11-09 2010-11-05 5.901 104,388 -5,898 0.00% 615,958
2010-11-05 2010-11-03 5.968 110,286 +17,693 0.00% 658,240
2010-11-03 2010-11-01 5.528 92,593 -11,795 0.00% 511,820
2010-10-27 2010-10-25 5.121 104,388 -5,898 0.00% 534,538
2010-10-19 2010-10-15 5.205 110,286 +5,898 0.00% 574,090
2010-10-18 2010-10-14 5.290 104,388 +5,897 0.00% 552,238
2010-10-13 2010-10-11 5.087 98,491 -2,359 0.00% 501,001
2010-10-11 2010-10-07 5.104 100,850 +8,257 0.00% 514,711
2010-10-06 2010-10-04 4.934 92,593 -5,898 0.00% 456,870
2010-09-29 2010-09-27 4.934 98,491 -5,897 0.00% 485,971
2010-09-22 2010-09-20 4.866 104,388 +11,795 0.00% 507,988
2010-09-21 2010-09-17 4.815 92,593 +5,898 0.00% 445,880
2010-08-30 2010-08-26 4.731 86,695 +4,718 0.00% 410,128
2010-08-16 2010-08-12 4.832 81,977 +5,897 0.00% 396,149
2010-08-09 2010-08-05 5.189 76,080 -5,897 0.00% 394,742
2010-08-03 2010-07-30 4.866 81,977 +5,897 0.00% 398,928
2010-07-08 2010-07-06 4.748 76,080 -5,897 0.00% 361,202
2010-06-25 2010-06-23 5.053 81,977 -2,359 0.00% 414,218
2010-06-18 2010-06-15 4.510 84,336 -5,898 0.00% 380,378
2010-06-17 2010-06-14 4.476 90,234 +5,898 0.00% 403,920
2010-06-08 2010-06-04 4.612 84,336 -2,949 0.00% 388,958
2010-06-04 2010-06-02 4.239 87,285 +2,949 0.00% 369,999
2010-05-20 2010-05-18 4.799 84,336 +2,359 0.00% 404,688
2010-04-21 2010-04-19 5.409 81,977 +1,179 0.00% 443,408
2010-04-19 2010-04-15 5.680 80,798 -17,693 0.00% 458,951
2010-03-29 2010-03-25 5.341 98,491 +5,898 0.00% 526,051
2010-03-16 2010-03-12 5.595 92,593 +1,179 0.00% 518,100
2010-03-12 2010-03-10 5.578 91,414 -5,897 0.00% 509,953
2010-03-03 2010-03-01 5.528 97,311 -5,898 0.00% 537,899
2010-02-04 2010-02-02 5.138 103,209 +5,898 0.00% 530,251
2010-01-21 2010-01-19 6.036 97,311 +5,897 0.00% 587,399
2010-01-18 2010-01-14 5.612 91,414 -5,897 0.00% 513,053
2010-01-15 2010-01-13 5.511 97,311 +17,693 0.00% 536,249
2010-01-13 2010-01-11 5.697 79,618 +2,359 0.00% 453,599
2010-01-08 2010-01-06 5.121 77,259 -5,898 0.00% 395,619
2010-01-07 2010-01-05 5.053 83,157 -50,130 0.00% 420,181
2010-01-05 2009-12-31 4.748 133,287 -7,077 0.01% 632,801
2010-01-04 2009-12-29 4.629 140,364 +590 0.01% 649,740
2009-12-21 2009-12-17 4.358 139,774 +1,769 0.01% 609,089
2009-12-16 2009-12-14 4.731 138,005 -3,539 0.01% 652,860
2009-12-14 2009-12-10 4.680 141,544 -2,359 0.01% 662,402
2009-12-11 2009-12-09 4.612 143,903 +8,257 0.01% 663,682
2009-12-10 2009-12-08 4.765 135,646 +4,718 0.01% 646,300
2009-12-08 2009-12-04 4.934 130,928 +5,898 0.01% 646,021
2009-12-07 2009-12-03 4.968 125,030 +9,436 0.01% 621,159
2009-12-04 2009-12-02 4.917 115,594 +11,795 0.01% 568,400
2009-12-01 2009-11-27 4.646 103,799 +8,847 0.00% 482,242
2009-11-30 2009-11-26 4.934 94,952 +8,846 0.00% 468,509
2009-11-27 2009-11-25 4.934 86,106 +8,847 0.00% 424,862
2009-11-20 2009-11-18 5.239 77,259 -5,898 0.00% 404,789
2009-11-18 2009-11-16 5.121 83,157 -5,897 0.00% 425,821
2009-11-12 2009-11-10 4.934 89,054 -5,898 0.00% 439,408
2009-11-10 2009-11-06 4.832 94,952 -5,898 0.00% 458,849
2009-11-09 2009-11-05 4.714 100,850 +5,898 0.00% 475,381
2009-10-29 2009-10-27 5.138 94,952 +5,898 0.00% 487,829
2009-10-23 2009-10-21 5.172 89,054 +14,744 0.00% 460,547
2009-10-22 2009-10-20 5.222 74,310 +3,538 0.00% 388,078
2009-10-21 2009-10-19 5.273 70,772 +2,949 0.00% 373,201
2009-10-16 2009-10-14 5.290 67,823 +5,898 0.00% 358,800
2009-10-15 2009-10-13 5.239 61,925 -5,898 0.00% 324,448
2009-10-02 2009-09-29 4.934 67,823 +5,898 0.00% 334,650
2009-09-21 2009-09-17 5.375 61,925 -5,898 0.00% 332,848
2009-09-15 2009-09-11 5.324 67,823 +5,898 0.00% 361,100
2009-08-20 2009-08-18 5.222 61,925 -11,796 0.00% 323,398
2009-08-19 2009-08-17 5.358 73,721 +11,796 0.00% 395,002
2009-08-10 2009-08-06 5.901 61,925 +5,897 0.00% 365,398
2009-08-07 2009-08-05 5.629 56,028 -1,769 0.00% 315,402
2009-08-06 2009-08-04 5.985 57,797 -17,693 0.00% 345,940
2009-08-05 2009-08-03 5.646 75,490 -14,744 0.00% 426,241
2009-07-30 2009-07-28 4.934 90,234 +11,795 0.00% 445,230
2009-07-28 2009-07-24 4.290 78,439 -5,897 0.00% 336,491
2009-07-27 2009-07-23 4.086 84,336 +5,897 0.00% 344,628
2009-07-24 2009-07-22 4.120 78,439 -17,693 0.00% 323,191
2009-07-23 2009-07-21 4.086 96,132 -1,769 0.00% 392,831
2009-07-17 2009-07-15 3.713 97,901 -5,898 0.00% 363,540
2009-07-07 2009-07-03 3.493 103,799 +5,898 0.00% 362,561
2009-07-02 2009-06-29 3.646 97,901 +17,693 0.00% 356,900
2009-06-26 2009-06-24 3.374 80,208 -8,846 0.00% 270,640
2009-06-23 2009-06-19 3.544 89,054 +8,846 0.00% 315,588
2009-06-17 2009-06-15 3.781 80,208 +1,769 0.00% 303,280
2009-06-16 2009-06-12 3.934 78,439 +5,898 0.00% 308,561
2009-06-10 2009-06-08 4.069 72,541 -3,539 0.00% 295,200
2009-06-05 2009-06-03 4.290 76,080 +5,898 0.00% 326,371
2009-06-04 2009-06-02 4.036 70,182 +5,898 0.00% 283,220
2009-06-03 2009-06-01 4.137 64,284 +3,538 0.00% 265,958
2009-06-01 2009-05-27 3.696 60,746 -15,334 0.00% 224,541
2009-05-29 2009-05-26 3.459 76,080 +9,437 0.00% 263,161
2009-05-11 2009-05-07 3.612 66,643 +5,897 0.00% 240,688
2009-05-08 2009-05-06 3.781 60,746 -5,897 0.00% 229,691
2009-05-07 2009-05-05 3.578 66,643 +5,897 0.00% 238,428
2009-04-21 2009-04-17 3.646 60,746 -5,897 0.00% 221,451
2009-04-17 2009-04-15 3.866 66,643 +5,897 0.00% 257,638
2009-04-08 2009-04-06 3.425 60,746 -14,744 0.00% 208,061
2009-04-03 2009-04-01 2.425 75,490 -5,898 0.00% 183,040
2009-04-02 2009-03-31 2.340 81,388 +5,898 0.00% 190,441
2009-03-30 2009-03-26 2.493 75,490 -3,538 0.00% 188,160
2009-03-19 2009-03-17 2.069 79,028 -5,898 0.00% 163,479
2009-02-23 2009-02-19 2.052 84,926 +5,898 0.00% 174,240
2009-02-03 2009-01-30 2.136 79,028 -4,719 0.00% 168,839
2009-01-09 2009-01-07 2.645 83,747 +11,796 0.00% 221,521
2008-12-12 2008-12-10 2.170 71,951 -6,488 0.00% 156,159
2008-12-10 2008-12-08 2.018 78,439 -2,949 0.00% 158,271
2008-11-17 2008-11-13 1.628 81,388 +4,719 0.00% 132,481
2008-11-14 2008-11-12 1.713 76,669 -5,898 0.00% 131,299
2008-11-12 2008-11-10 1.746 82,567 +1,179 0.00% 144,200
2008-11-03 2008-10-30 1.475 81,388 +4,719 0.00% 120,061
2008-10-13 2008-10-09 1.933 76,669 -1,770 0.00% 148,199
2008-09-26 2008-09-24 2.594 78,439 -3,538 0.00% 203,491
2008-09-17 2008-09-12 2.815 81,977 +5,897 0.00% 230,739
2008-07-30 2008-07-28 4.527 76,080 -5,897 0.00% 344,432
2008-07-29 2008-07-25 4.832 81,977 +5,897 0.00% 396,149
2008-07-11 2008-07-09 5.036 76,080 -589 0.00% 383,132
2008-05-27 2008-05-23 6.291 76,669 +3,538 0.00% 482,297
2008-05-23 2008-05-21 6.948 73,131 +856 0.00% 508,145
2008-05-22 2008-05-20 7.120 72,275 +2,914 0.00% 514,597
2008-05-19 2008-05-15 6.897 69,361 -3,497 0.00% 478,379
2008-05-14 2008-05-09 5.868 72,858 +3,497 0.00% 427,498
2008-04-25 2008-04-23 5.713 69,361 -2,914 0.00% 396,269
2008-04-14 2008-04-10 5.662 72,275 +2,914 0.00% 409,197
2008-04-08 2008-04-03 6.056 69,361 -11,657 0.00% 420,069
2008-04-07 2008-04-02 5.542 81,018 -5,829 0.00% 448,968
2008-04-02 2008-03-31 5.061 86,847 -583 0.00% 439,549
2008-03-28 2008-03-26 4.890 87,430 -5,829 0.00% 427,500
2008-03-17 2008-03-13 5.198 93,259 +5,829 0.00% 484,802
2008-03-06 2008-03-04 5.885 87,430 -1,749 0.00% 514,500
2008-03-04 2008-02-29 6.125 89,179 +4,080 0.00% 546,213
2008-03-03 2008-02-28 6.022 85,099 +3,498 0.00% 512,463
2008-02-21 2008-02-19 6.194 81,601 -5,829 0.00% 505,398
2008-02-19 2008-02-15 6.365 87,430 +583 0.00% 556,500
2008-02-04 2008-01-31 5.044 86,847 +5,829 0.00% 438,059
2008-01-29 2008-01-25 5.353 81,018 +4,662 0.00% 433,678
2008-01-21 2008-01-17 6.108 76,356 -5,828 0.00% 466,363
2008-01-18 2008-01-16 6.125 82,184 +3,497 0.00% 503,369
2008-01-17 2008-01-15 6.845 78,687 +3,497 0.00% 538,650
2008-01-10 2008-01-08 7.257 75,190 +2,332 0.00% 545,672
2008-01-03 2007-12-31 7.875 72,858 -5,829 0.00% 573,748
2008-01-02 2007-12-27 8.081 78,687 +5,829 0.00% 635,850
2007-12-28 2007-12-24 8.372 72,858 +5,828 0.00% 609,997
2007-12-21 2007-12-19 7.720 67,030 +1,166 0.00% 517,503
2007-12-20 2007-12-18 7.875 65,864 +2,332 0.00% 518,671
2007-12-18 2007-12-14 8.218 63,532 +5,828 0.00% 522,106
2007-12-17 2007-12-13 8.510 57,704 +3,497 0.00% 491,042
2007-12-14 2007-12-12 9.625 54,207 +7,578 0.00% 521,734
2007-12-11 2007-12-07 11.507 46,629 +2,331 0.00% 536,579
2007-12-10 2007-12-06 11.631 44,298 +1,171 0.00% 515,220
2007-12-05 2007-12-03 11.948 43,127 +567 0.00% 515,280
2007-11-27 2007-11-23 11.190 42,560 -5,674 0.00% 476,255
2007-11-26 2007-11-22 11.983 48,234 -5,675 0.00% 577,999
2007-11-23 2007-11-21 13.340 53,909 +5,675 0.00% 719,154
2007-11-15 2007-11-13 14.380 48,234 +7,944 0.00% 693,598
2007-11-09 2007-11-07 15.349 40,290 -1,702 0.00% 618,415
2007-11-07 2007-11-05 14.450 41,992 -2,270 0.00% 606,799
2007-11-06 2007-11-02 15.578 44,262 +3,405 0.00% 689,522
2007-11-05 2007-11-01 16.547 40,857 -5,675 0.00% 676,078
2007-11-02 2007-10-31 17.869 46,532 +5,675 0.00% 831,485
2007-11-01 2007-10-30 18.116 40,857 +1,135 0.00% 740,157
2007-10-30 2007-10-26 18.222 39,722 +2,270 0.00% 723,796
2007-10-29 2007-10-25 18.785 37,452 -2,270 0.00% 703,553
2007-10-26 2007-10-24 19.173 39,722 +11,916 0.00% 761,596
2007-10-25 2007-10-23 18.363 27,806 +13,619 0.00% 510,588
2007-10-24 2007-10-22 15.807 14,187 +1,135 0.00% 224,258
2007-10-23 2007-10-18 15.790 13,052 -2,837 0.00% 206,087
2007-10-22 2007-10-17 16.177 15,889 +2,837 0.00% 257,042
2007-10-18 2007-10-16 16.001 13,052 +6,242 0.00% 208,847
2007-10-04 2007-10-02 11.666 6,810 -5,674 0.00% 79,446
2007-10-02 2007-09-27 10.838 12,484 -1,703 0.00% 135,299
2007-09-28 2007-09-25 10.080 14,187 +5,675 0.00% 143,005
2007-09-18 2007-09-14 9.569 8,512 -567 0.00% 81,451
2007-09-17 2007-09-13 9.463 9,079 +567 0.00% 85,917
2007-09-14 2007-09-12 9.675 8,512 +1,135 0.00% 82,351
2007-09-06 2007-09-04 9.816 7,377 +1,702 0.00% 72,410
2007-09-04 2007-08-31 10.591 5,675 +5,675 0.00% 60,104
2007-07-27 2007-07-25 17.782 0 -10,983
2007-06-27 2007-06-25 14.094 10,983 -1,831 0.00% 154,799
2007-06-26 2007-06-22 14.176 12,814 0.00% 181,655

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top